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Bancommerce Dollar Trust Fund

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BNCMDLR:PM
1.9640
USD
0.0001
0.00%
As of 21:55:20 ET on 07/02/2015.
Volume
0
Previous Close
1.96
52Wk Range
1.85 - 2.02
1 Yr Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.963987
Total Assets (k USD) (on 07/02/2015)
566.372
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bancommerce Dollar Trust Fund is a unit investment trust fund incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities dominated in US dollar.
ADDRESS
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
PHONE
632 812 0000